Full name
GOFORGUIDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.11.Z - Data processing, hosting and related activities
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
63.12.Z - Web portals
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,6 | -3,9 | -3,4 | 12,2 |
Gross profit (loss) | -3,6 | -3,9 | -3,4 | 12,2 |
EBITDA | -3,6 | -3,9 | -3,4 | 12,2 |
Short time liabilities | 0,3 | 0,6 | 3,6 | 542 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -13,5 | -17,4 | -20,5 | -17,9 |
Operating profit (EBIT) | -3,6 | -3,9 | -3,4 | 12,2 |
Assets | 10,5 | 10,2 | 10,5 | 2,7 |
Net profit (loss) | -3,6 | -3,9 | -3,4 | 12,2 |
Cash | 2 | 0,2 | 2 | 998,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 24 | 27,6 | 31 | 12,3 |
Working assets | 2 | 1,7 | 2 | 16,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27 | 22,4 | 16,7 | -5,7 |
Equity capital to total assets | -128,7 | -170,7 | -196 | -25,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 7.2251129150390625 | 3.0705511569976807 | 0.5564823150634766 | -2,5 |
Net dept to EBITDA | -5.965866565704346 | -6.825709819793701 | -7.249209880828857 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane